Lokaty Budowlane S.A. (WSE:LBD)
Poland · Delayed Price · Currency is PLN 0.8950
0.00 (0.00%)
At close: Jun 2, 2026
Lokaty Budowlane Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.21 | 0.61 | -0.45 | -0.11 | -0.68 | 4.51 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | -0.55 | - | - | - | - |
Other Operating Activities | 0.58 | 0.83 | 1.88 | 0.57 | 1.17 | 5.1 |
Change in Accounts Receivable | 0.04 | -0.09 | -0.31 | -0.19 | 0.06 | 0.41 |
Change in Inventory | - | - | -0.24 | -0 | 0.42 | 0.05 |
Change in Other Net Operating Assets | -0.68 | -1.47 | -0.2 | 0.98 | -0.03 | -9.89 |
Operating Cash Flow | -0.27 | -0.67 | 0.7 | 1.27 | 0.96 | 0.19 |
Operating Cash Flow Growth | - | - | -45.15% | 32.50% | 414.13% | - |
Capital Expenditures | -0.28 | - | - | -1.05 | -0.93 | -0.4 |
Sale of Property, Plant & Equipment | - | 1.42 | 0.71 | - | 0.09 | 0.13 |
Investment in Securities | -0.31 | -0.31 | - | - | - | -0.17 |
Other Investing Activities | 0.3 | - | -1.15 | - | - | - |
Investing Cash Flow | -0.29 | 1.11 | -0.44 | -1.05 | -0.84 | -0.44 |
Long-Term Debt Issued | - | 0.95 | - | 1.91 | 0.77 | - |
Long-Term Debt Repaid | - | -0.5 | -0.29 | -1.48 | -0.71 | -0.57 |
Net Debt Issued (Repaid) | 1.06 | 0.45 | -0.29 | 0.43 | 0.06 | -0.57 |
Issuance of Common Stock | - | - | 0.6 | - | - | - |
Other Financing Activities | -0.5 | -0.53 | -0.54 | -0.76 | -0.21 | -0.44 |
Financing Cash Flow | 0.57 | -0.08 | -0.24 | -0.33 | -0.15 | -1.01 |
Net Cash Flow | 0 | 0.37 | 0.01 | -0.11 | -0.03 | -1.26 |
Free Cash Flow | -0.55 | -0.67 | 0.7 | 0.22 | 0.03 | -0.21 |
Free Cash Flow Growth | - | - | 219.44% | 612.54% | - | - |
Free Cash Flow Margin | -30.63% | -32.45% | 17.87% | 8.80% | 1.50% | -1.32% |
Free Cash Flow Per Share | - | -0.01 | 0.02 | 0.01 | 0.00 | -0.01 |
Levered Free Cash Flow | 0.94 | -0.43 | -1.66 | -0.16 | -0.3 | -11.4 |
Unlevered Free Cash Flow | 1.25 | -0.09 | -0.32 | 0.27 | -0.03 | -11.13 |
Cash Interest Paid | 0.53 | 0.53 | 0.54 | 0.72 | 0.21 | 0.44 |
Change in Working Capital | -0.64 | -1.56 | -0.75 | 0.79 | 0.45 | -9.43 |